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Nestle SA (OTC Pink - Current Information:NSRGY)

Monday’s Trading Day
85.71 -0.34 / -0.40%
As of Dec 11
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
86.06 +0.35 / +0.41%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.3B16.2B9.8B9.0B
Total Other Cash Flow-179.7M-3.3B772.1M1.2B
Funds From Operations15.5B16.4B14.0B13.9B
Funds From/For Other Operating Expenses-760.0M384.6M-851.0M-1.9B
Net Cash Flow - Operating Activities16.2B16.0B14.8B15.8B
InvestingIncrease In Investments-294.5M-1.2B-45.7M-1.1B
Decrease In Investments3.3B4.9B540.7M0.00
Capital Expenditures-5.3B-4.3B-4.0B-4.1B
Fixed Asset Disposal548.9M349.8M221.0M274.6M
Net Assets From Acquisitions -347.5M-2.2B-550.0M-1.8B
Other Investing - Uses-455.8M-427.1M-19.7M-34.5M
Other Investing - Sources1.3B0.000.000.00
Net Cash Flow Investing-1.7B-3.4B-4.3B-7.4B
FinancingShort Term Borrowings-6.6B-2.2B667.3M1.4B
Long Term Borrowings4.1B2.4B1.4B1.7B
Long Term Debt Reduction-2.5B-2.1B-527.2M-1.4B
Net Proceeds Stock Sale65.0M113.3M0.00770.2M
Common Preferred Redeemed-520.7M-1.9B-6.6B0.00
Common Dividends-7.1B-7.5B-7.2B-7.0B
Cash Dividends Paid - Total-7.1B-7.5B-7.2B-7.0B
Other Sources - Financing0.
Other Uses - Financing719.9M387.9M440.0M437.8M
Net Cash Flow - Financing-13.2B-11.5B-12.7B-5.0B
Exchange RateEffect of Exchange Rate on Cash-569.5M45.8M-496.0M-171.3M
Net Change In Cash1.3B1.1B-2.2B3.3B